| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -4,805,000 | -100% | $21.00 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $120,077,000 | 4,805,000 | 0 | $24.99 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $125,987,000 | 4,805,000 | 0 | $26.22 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $122,528,000 | 4,805,000 | 0 | $25.50 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +0.2% | $114,840,000 | 4,805,000 | +731,200 | +18% | $23.90 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.74% | $95,245,000 | 4,073,800 | +2,598,700 | +176% | $23.38 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.4% | $31,302,000 | 1,475,100 | +1,475,100 | NEW | $21.22 | Q1 2014 |